ROSKU ApS — Credit Rating and Financial Key Figures
CVR number: 30068394
Fjølnersvej 3, 6100 Haderslev
tel: 74525058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 536.34 | 4 231.66 | 5 711.39 | 5 259.16 | 4 297.34 |
| Employee benefit expenses | -2 800.31 | -4 550.45 | -5 759.06 | -5 172.42 | -4 577.69 |
| Total depreciation | - 138.12 | - 136.51 | - 104.80 | -62.35 | -59.18 |
| EBIT | 597.92 | - 455.29 | - 152.46 | 24.39 | - 339.54 |
| Other financial income | 0.19 | 2.80 | 1.66 | 2.47 | 10.11 |
| Other financial expenses | -71.80 | -88.58 | - 148.53 | - 151.34 | - 167.08 |
| Pre-tax profit | 526.31 | - 541.07 | - 299.33 | - 124.48 | - 496.51 |
| Income taxes | - 121.24 | 116.24 | 58.41 | 21.00 | - 147.02 |
| Net earnings | 405.07 | - 424.83 | - 240.93 | - 103.48 | - 643.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.82 | 36.30 | 21.78 | ||
| Machinery and equipment | 97.40 | 103.97 | 69.12 | 34.27 | 11.44 |
| Tangible assets total | 148.22 | 140.27 | 90.90 | 34.27 | 11.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 869.97 | 2 409.37 | 2 867.62 | 3 208.10 | 3 234.00 |
| Inventories total | 2 869.97 | 2 409.37 | 2 867.62 | 3 208.10 | 3 234.00 |
| Current trade debtors | 640.31 | 492.10 | 802.04 | 336.66 | 318.98 |
| Current amounts owed by group member comp. | 58.19 | 85.49 | 29.53 | 106.95 | |
| Prepayments and accrued income | 38.89 | 173.43 | 71.31 | 35.43 | 40.60 |
| Current other receivables | 1 355.65 | 1 802.87 | 2 518.43 | 2 044.45 | 1 067.02 |
| Current deferred tax assets | 100.00 | 132.63 | 147.02 | ||
| Short term receivables total | 2 093.05 | 2 568.39 | 3 609.89 | 2 593.09 | 1 533.55 |
| Cash and bank deposits | 13.27 | 115.56 | 198.27 | 105.28 | 98.58 |
| Cash and cash equivalents | 13.27 | 115.56 | 198.27 | 105.28 | 98.58 |
| Balance sheet total (assets) | 5 124.50 | 5 233.60 | 6 766.68 | 5 940.74 | 4 877.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -84.83 | 320.24 | - 104.59 | - 345.52 | - 448.99 |
| Profit of the financial year | 405.07 | - 424.83 | - 240.93 | - 103.48 | - 643.53 |
| Shareholders equity total | 733.24 | 195.41 | -45.52 | - 148.99 | - 792.52 |
| Provisions | 16.25 | ||||
| Non-current loans from credit institutions | 170.13 | ||||
| Non-current other liabilities | 178.31 | 178.31 | 181.39 | 187.74 | 193.56 |
| Non-current liabilities total | 348.44 | 178.31 | 181.39 | 187.74 | 193.56 |
| Current loans from credit institutions | 1 077.40 | 1 311.48 | 1 408.52 | 1 072.23 | 867.03 |
| Advances received | 34.98 | 42.76 | 44.38 | 98.35 | 89.05 |
| Current trade creditors | 1 234.50 | 1 280.85 | 3 484.29 | 3 292.09 | 2 952.10 |
| Current owed to participating | 3.03 | 3.03 | |||
| Current owed to group member | 23.74 | ||||
| Short-term deferred tax liabilities | 93.47 | ||||
| Other non-interest bearing current liabilities | 1 583.20 | 2 198.01 | 1 693.62 | 1 439.34 | 1 568.36 |
| Current liabilities total | 4 026.58 | 4 859.88 | 6 630.80 | 5 901.99 | 5 476.53 |
| Balance sheet total (liabilities) | 5 124.50 | 5 233.60 | 6 766.68 | 5 940.74 | 4 877.58 |
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